FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 9.902 | 8.383 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 626M | 17,252% |
Annual Yield % from dividends | 1.79 | 2.79 | 64% |
Returns for 1 year | 12.15 | -23.81 | -51% |
Returns for 3 years | 31.64 | -25.47 | -124% |
Returns for 5 years | N/A | 17.36 | - |
Returns for 10 years | N/A | 7.71 | - |